Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$46.9M
3
+$46.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$39.9M
5
HAL icon
Halliburton
HAL
+$26.5M

Top Sells

1
+$74.2M
2
+$48.8M
3
+$35M
4
BHI
Baker Hughes
BHI
+$33.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$27.9M

Sector Composition

1 Healthcare 15.26%
2 Technology 15.09%
3 Financials 14.25%
4 Industrials 11.23%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$531K ﹤0.01%
12,327
1077
$529K ﹤0.01%
9,060
-37
1078
$528K ﹤0.01%
13,232
1079
$524K ﹤0.01%
8,561
-858
1080
$523K ﹤0.01%
14,004
-162
1081
$523K ﹤0.01%
23,714
-829
1082
$523K ﹤0.01%
24,883
1083
$521K ﹤0.01%
9,045
1084
$521K ﹤0.01%
16,928
-93
1085
$516K ﹤0.01%
17,191
-2,675
1086
$515K ﹤0.01%
9,000
1087
$515K ﹤0.01%
27,781
-1,755
1088
$513K ﹤0.01%
36,883
-1,510
1089
$511K ﹤0.01%
7,513
-4,081
1090
$509K ﹤0.01%
16,487
1091
$509K ﹤0.01%
19,505
-3,915
1092
$508K ﹤0.01%
10,672
-2,923
1093
$508K ﹤0.01%
27,081
1094
$507K ﹤0.01%
8,974
1095
$506K ﹤0.01%
8,676
1096
$506K ﹤0.01%
16,951
-2,091
1097
$506K ﹤0.01%
13,299
1098
$506K ﹤0.01%
9,305
1099
$504K ﹤0.01%
16,851
-1,547
1100
$504K ﹤0.01%
14,406
-1,516
42 43
44
45 46